Q2 2020 Holdings
Filed 2020-08-12 | 298 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Ltd(RIG) | Equity | H8817H100 | $0 | 0 | 0.0% |
| California Resources Corp(CRCEUR) | Equity | 13057Q206 | $1 | 1,102 | 0.0% |
| Liberty Latin America Ltd(LILA) | Equity | G9001E102 | $2 | 255 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | Equity | 57164Y107 | $7 | 90 | 0.0% |
| Mallinckrodt PLC W/I | Equity | G5785G107 | $10 | 3,716 | 0.0% |
| Genworth Financial Inc(GNW) | Equity | 37247D106 | $15 | 6,354 | 0.0% |
| Veoneer Inc | Equity | 92336X109 | $28 | 2,578 | 0.0% |
| International Game Technology(BRSL) | Equity | G4863A108 | $65 | 7,267 | 0.0% |
| Delphi Technologies PLC | Equity | G2709G107 | $80 | 5,599 | 0.0% |
| Colony Capital Inc(CLNSEUR) | Equity | 19626G108 | $97 | 40,571 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | Equity | G4412G101 | $103 | 2,300 | 0.0% |
| DuPont de Nemours Inc(DD) | Equity | 26614N102 | $119 | 2,249 | 0.0% |
| Fortive Corp(FTV) | Equity | 34959J108 | $131 | 1,940 | 0.0% |
| SL Green Realty Corp | Equity | 78440X101 | $139 | 2,815 | 0.0% |
| Sprint Corp | Equity | 85207U105 | $143 | 44,256 | 0.0% |
| Sensata Technologies Holding P(ST) | Equity | G8060N102 | $182 | 4,900 | 0.0% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $198 | 14,282 | 0.0% |
| nVent Electric PLC(NVT) | Equity | G6700G107 | $235 | 12,559 | 0.0% |
| Wyndham Destinations Inc | Equity | 98310W108 | $242 | 8,594 | 0.0% |
| TechnipFMC PLC(FTI) | Equity | G87110105 | $330 | 48,034 | 0.0% |
| Aramark Holdings Corp(ARMK) | Equity | 03852U106 | $515 | 22,824 | 0.0% |
| ICL Group Ltd(ICL) | Equity | M53213100 | $548 | 184,868 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equity | 15189T107 | $624 | 33,423 | 0.0% |
| GameStop Corp(GME) | Equity | 36467W109 | $657 | 151,298 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Equity | 25271C102 | $687 | 37,015 | 0.0% |
| AES Corp(AES) | Equity | 00130H105 | $754 | 52,014 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equity | G1890L107 | $799 | 51,115 | 0.0% |
| Nielsen Holdings PLC | Equity | G6518L108 | $894 | 60,160 | 0.0% |
| Noble Corp plc | Equity | G65431101 | $1.1K | 129,538 | 0.0% |
| Allegion PLC(ALLE) | Equity | G0176J109 | $1.1K | 11,002 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Equity | 12503M108 | $1.2K | 12,688 | 0.0% |
| IHS Markit Ltd(IHS) | Equity | G47567105 | $1.2K | 15,697 | 0.0% |
| Bunge Ltd(BG) | Equity | G16962105 | $1.2K | 29,061 | 0.0% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $1.2K | 18,215 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $1.3K | 81,520 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $1.3K | 35,087 | 0.0% |
| Liberty Global Plc | Equity | G5480U120 | $1.4K | 63,553 | 0.0% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $1.4K | 14,542 | 0.0% |
| Dell Technologies Inc(DELL) | Equity | 24703L202 | $1.4K | 25,602 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equity | V7780T103 | $1.5K | 29,675 | 0.0% |
| CyberArk Software Ltd | Equity | M2682V108 | $1.5K | 15,517 | 0.0% |
| Flex Ltd(FLEX) | Equity | Y2573F102 | $1.6K | 157,980 | 0.0% |
| HD Supply Holdings Inc | Equity | 40416M105 | $1.7K | 49,423 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equity | 00751Y106 | $1.8K | 12,645 | 0.0% |
| Shaw Communications Inc | Equity | 82028K200 | $1.8K | 112,794 | 0.0% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $1.9K | 4,595 | 0.0% |
| Perrigo Co Plc(PRGO) | Equity | G97822103 | $2.0K | 35,392 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Equity | G0692U109 | $2.0K | 48,244 | 0.0% |
| Mylan NV | Equity | N59465109 | $2.0K | 122,465 | 0.0% |
| FedEx Corp(FDX) | Equity | 31428X106 | $2.2K | 15,556 | 0.0% |